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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$200M
AUM Growth
+$25.9M
Cap. Flow
+$15M
Cap. Flow %
7.49%
Top 10 Hldgs %
19.22%
Holding
286
New
28
Increased
100
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.29M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.61M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$3.61M
2
RTX icon
RTX Corp
RTX
+$336K
3
AVGO icon
Broadcom
AVGO
+$296K
4
ETN icon
Eaton
ETN
+$243K
5
MS icon
Morgan Stanley
MS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 5.21%
3 Healthcare 5.06%
4 Consumer Staples 4.47%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$403K 0.2%
2,428
+448
+23% +$69K
ETN icon
77
Eaton
ETN
$179B
$382K 0.19%
3,743
-2,482
-40% -$243K
PM icon
78
Philip Morris
PM
$290B
$363K 0.18%
4,835
-2,734
-36% -$211K
BCE icon
79
BCE
BCE
$21.6B
$338K 0.17%
8,140
-4,581
-36% -$194K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$335K 0.17%
4,495
-2,569
-36% -$197K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$330K 0.17%
15,159
– –
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$325K 0.16%
14,885
– –
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$318K 0.16%
14,902
– –
ARCC icon
84
Ares Capital
ARCC
$14.3B
$313K 0.16%
22,414
-14,016
-38% -$199K
ENB icon
85
Enbridge
ENB
$112B
$312K 0.16%
10,668
-6,221
-37% -$196K
GIS icon
86
General Mills
GIS
$20.4B
$299K 0.15%
4,849
+2,203
+83% +$138K
CFG.PRD
87
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$295K 0.15%
10,679
-33
-0.3% -$887
BC.PRA
88
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$294K 0.15%
10,725
-33
-0.3% -$888
TSN icon
89
Tyson Foods
TSN
$19.6B
$290K 0.15%
4,880
-2,796
-36% -$172K
DLR.PRC
90
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$286K 0.14%
11,032
-35
-0.3% -$916
CMG icon
91
Chipotle Mexican Grill
CMG
$41.3B
$282K 0.14%
11,350
+4,450
+64% +$107K
PSA.PRH icon
92
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$242M
$279K 0.14%
9,907
-31
-0.3% -$875
MS.PRF icon
93
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$277K 0.14%
10,216
-32
-0.3% -$891
SPLK
94
DELISTED
Splunk Inc
SPLK
$277K 0.14%
1,471
+328
+29% +$65.4K
C.PRJ
95
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$275K 0.14%
9,778
-30
-0.3% -$843
WCC.PRA
96
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$275K 0.14%
+9,808
New +$268K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$270K 0.13%
3,495
+1,368
+64% +$104K
ENR.PRA
98
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$266K 0.13%
3,154
-10
-0.3% -$956
BA icon
99
Boeing
BA
$183B
$266K 0.13%
1,609
+888
+123% +$151K
NEE icon
100
NextEra Energy
NEE
$179B
$240K 0.12%
3,464
-2,912
-46% -$201K
2 3
4
5 6

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Laffer Tengler Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Laffer Tengler Investments held 286 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laffer Tengler Investments deployed $15M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 41,005 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $336K trimmed.

  • Laffer Tengler Investments's largest Q3 2020 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 41,005 shares worth $2.14M.
  • Laffer Tengler Investments added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.29M increase.
  • Laffer Tengler Investments's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $336K.
  • Laffer Tengler Investments fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $3.61M.
  • Laffer Tengler Investments's ten largest holdings make up 19% of its $200M portfolio in Q3 2020.
  • Laffer Tengler Investments opened 28 new positions and closed 17 in Q3 2020.
  • Laffer Tengler Investments's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Laffer Tengler Investments's 13F filing for Q3 2020, filed 13 Nov 2020.